Confidencial in Madrid is seeking a Treasury Manager to lead cash management, liquidity planning and banking relationships across Iberia & Latam, ensuring optimal cash utilization and working capital improvements. The role collaborates with Finance Directors, Accounting, Controlling, Tax, Operations and Group Treasury to maximize cash generation and forecast accuracy while ensuring policy compliance.
You will oversee liquidity, forecast, AR/DSO, and financing structures, driving automation, KPI
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📌 Regional Treasury Lead – Iberia & LatAm (Madrid)
🏢 Empresa reconocida
📍 Madrid
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